ECP FUND SA, SICAV-FIAR

LEI: 549300KJKYWGC3I7XC63

Entity

Legal Name

Legal Name Language Code

Legal Address

5, avenue Gaston Diderich Luxembourg, Lëtzebuerg (LU-LU), L-1420 LUXEMBOURG

Headquarters Address

C/O European Capital Partners (Luxembourg) S.A. 153-155, rue du Kiem Stressen, Lëtzebuerg (LU-LU), L-8030 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B218204

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-13 00:00:00

Recorded Date

2023-07-13 04:45:49

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493001Q4VK6RBXCXO93

Relationship Periods

Relationship Period 1

Start Date

2023-07-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-20 00:00:00

Last Update Date

2024-06-18 07:49:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2017-12-20 15:34:00

Last Update Date

2024-06-18 07:49:00

Next Renewal Date

2025-07-11 09:28:17

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00001538